Irish Continental Group — Major Shareholding Notification 2017

Oct 23, 2017

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23 October 2017 Pursuant to its obligations under the Transparency (Directive 2004/109/EC) Regulations 2007 ("The Regulations"), Irish Continental Group plc sets out below details of a notification received under The Regulations. Tom Corcoran Company Secretary  Standard Form TR-1  Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Irish Continental Group plc
2. Reason for the notification (please tick the appropriate box or boxes): [X] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [ ] Other (please specify):
3. Details of person subject to the notification obligation:
Name: Wellington Management Group LLP	City and country of registered office (if applicable): c/o Wellington Management Company LLP, 280 Congress Street, Boston, MA 02210 USA
4. Full name of shareholder(s) (if different from 3.): BONY (Nominees) Ltd. Brown Brothers Harriman Chase Nominees Ltd. Citibank NA FMTC-Delphi Salaried Ret Savings Program/Wellington Mgmt Goldman Sachs Securities (Nominees) Ltd. Nortrust Nominees Limited ROY Nominees Limited State Street Nominees Ltd. USBK William Blair Wellington
5. Date on which the threshold was crossed or reached: 20 Oct 2017
6. Date on which issuer notified: 23 Oct 2017
7. Threshold(s) that is/are crossed or reached: 13%

8. Total positions of person(s) subject to the notification obligation:
		% of voting rights attached to shares (total of 9.A)		% of voting rights through financial instruments (total of 9.B.1 + 9.B.2)
Resulting situation on the date on which threshold was crossed or reached		13.11%		0.14%
Position of previous notification (if applicable)		12.98%		0.14%
9. Notified details of the resulting situation on the date on which the threshold was crossed or reached:
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights
Direct		Indirect
IE00BLP58571 Units			24,781,248
SUBTOTAL A	24,781,248
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument	Expiration date		Exercise/ Conversion Period		Number of voting rights that may be acquired if the instrument is exercised/converted
			SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument	Expiration date		Exercise/ Conversion Period		Physical or cash settlement
Equity Swap	15 May 2020		17 Jul 2015 to 15 May 2020		Cash
Equity Swap	15 May 2020		13 Aug 2015 to 15 May 2020		Cash
Equity Swap	15 May 2020		22 Feb 2016 to 15 May 2020		Cash
Equity Swap	15 May 2020		19 May 2017 to 15 May 2020		Cash
Equity Swap	10 May 2020		06 Jul 2017 to 10 May 2020		Cash
Equity Swap	10 May 2020		11 Jul 2017 to 10 May 2020		Cash
Equity Swap	15 May 2020		21 Aug 2017 to 15 May 2020		Cash
Equity Swap	15 May 2020		22 Aug 2017 to 15 May 2020		Cash
					SUBTOTAL B.2

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):
[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
[X] Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity:
Name	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Wellington Management Group LLP	13.11%		13.24%
Wellington Group Holdings LLP	13.11%		13.24%
Wellington Investment Advisors Holdings LLP	13.11%		13.24%
Wellington Management Company LLP	12.50%		12.64%
Wellington Management Group LLP	13.11%		13.24%
Wellington Group Holdings LLP	13.11%		13.24%
Wellington Investment Advisors Holdings LLP	13.11%		13.24%
Wellington Management Global Holdings, Ltd.
Wellington Management International Ltd
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date].
12. Additional information:
Done at London on 23 Oct 2017.

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The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: Irish Continental Group plc via Globenewswire*